GAAvsCGBLETF Comparison
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Cambria Global Asset Allocation ETF (GAA) and Capital Group Core Balanced ETF (CGBL) belong to the same industry segment: Multi-Asset: Moderate. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. GAA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.33% for CGBL. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. CGBL performs worse with 5.47% YTD performance, and +$3.32B in YTD flows. Run a side-by-side ETF comparison of GAA and CGBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GAA vs CGBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAA CGBL | -0.66%-0.54% | -0.08%-1.72% | +10.37%+5.47% | +12.76%+7.88% | +48.08%+55.84% | +34.42%n/a |
| Flows | GAA CGBL | +$4M+$211M | +$7M+$791M | +$13M+$3.32B | +$15M+$3.86B | +$13M+$7.28B | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAA CGBL | +6.01%+8.02% | +8.31%+10.51% | +8.20%+10.89% | +9.14%n/a |
| Max drawdown | GAA CGBL | -3.46%-4.64% | -5.12%-7.88% | -7.23%-11.64% | -17.83%n/a |
| Max drawdown duration | GAA CGBL | 56d81d | 43d50d | 214d116d | 911dn/a |
Trading data
GAA | CGBL | |
Last sale 11/2/2026 at 5:34 PM | $34.77 | $36.86 |
| Previous close 11/02/2026 | $34.77 | $36.76 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 5:34 PM
Live
Closed
GAA | CGBL | |
|---|---|---|
| Last price | $34.77 | $36.86 |
| 1D performance | +0.01% | +0.26% |
| AuM | $79.02 M | $7.90 B |
| E/R | 0.4% | 0.33% |
Characteristics
GAA | CGBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Capital Group |
| Benchmark | - | - |
| N° of holdings | - | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
GAA
Data will be available soon
CGBL
USA
74.93%
Other
25.07%
Sectors
GAA
Data will be available soon
CGBL
Technology
23.42%
Finance
14.26%
Industrials
10.12%
Other
52.21%
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Diversification
GAA
Data will be available soon
CGBL
Total weight of top 15 holdings out of 15
65.7%
Top 15 holdings
Data as of January 1, 1970
GAA
Data will be available soon
CGBL
US14020Y1029
22.89%
US14020Y5087
15.44%
Broadcom Inc.
4.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.16%
Alphabet, Inc.
3.12%
Microsoft Corp.
2.53%
Apple, Inc.
2.38%
Philip Morris International, Inc.
2.38%
Capital Group Central Cash Fund
1.81%
Micron Technology, Inc.
1.57%
Wheaton Precious Metals Corp.
1.28%
Vertex Pharmaceuticals, Inc.
1.21%
Royal Gold, Inc.
1.16%
Franco-Nevada Corp.
1.16%
Meta Platforms, Inc.
1.13%
Frequently asked questions about GAA and CGBL
How have the GAA and CGBL ETFs performed in 2026?
As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while CGBL has returned 5.47%. That puts GAA better performer ahead so far this year.
Which ETF is attracting more investor money: GAA or CGBL?
Year-to-date, the GAA ETF saw +$13M in flows, compared to +$3.32B for CGBL.
Which ETF is more volatile: GAA or CGBL?
Over the past year, GAA had a volatility of 8.31%, while CGBL experienced 10.51%.
Which ETF is bigger: GAA or CGBL?
As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while CGBL manages $7.90 B.
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Latest news about GAA & CGBL
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
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